Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.7B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$664M
2
+$633M
3
+$80.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$77.2M
5
MU icon
Micron Technology
MU
+$49.6M

Top Sells

1
+$770M
2
+$687M
3
+$373M
4
RTN
Raytheon Company
RTN
+$183M
5
ABT icon
Abbott
ABT
+$158M

Sector Composition

1 Healthcare 16.43%
2 Financials 15.25%
3 Technology 12.45%
4 Energy 10.18%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$17.8M 0.03%
1,107,449
+189,625
477
$17.7M 0.03%
1,761,201
+147,100
478
$17.7M 0.03%
195,148
-400
479
$17.5M 0.03%
134,197
-39,378
480
$17.3M 0.03%
+595,248
481
$17.3M 0.03%
1,444,514
-104,263
482
$17.2M 0.03%
1,336,993
+275,113
483
$17.1M 0.03%
656,379
-8,145
484
$17.1M 0.03%
70,199
-8,007
485
$16.9M 0.03%
386,352
+54,925
486
$16.8M 0.03%
447,965
+46,651
487
$16.8M 0.03%
407,130
-113,529
488
$16.8M 0.03%
119,594
-12,400
489
$16.7M 0.03%
170,293
+18,215
490
$16.6M 0.03%
112,513
+2,021
491
$16.6M 0.03%
670,006
-114,356
492
$16.5M 0.03%
157,840
+14,650
493
$16.3M 0.03%
564,789
-201,876
494
$16.3M 0.03%
492,779
-678,693
495
$16.3M 0.03%
153,091
-3,230
496
$16.2M 0.03%
289,222
-328,919
497
$16.2M 0.03%
5,698
+689
498
$16.1M 0.03%
179,406
-26,399
499
$16M 0.03%
174,782
+20,340
500
$16M 0.03%
626,278
-256,686
18 19
20
21 22